Oldfield Partners LLP
LONDON X0 · SEC CIK 0001492815
$3.93亿2026Q1 申报市值
18持仓数
98.7%前十大占比 · 第一大 24.1%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALLY 加仓+$4,865.30万
PYPL 新建仓+$73.51万
ATHM 加仓+$9.90万
LEA 加仓+$7.34万
PBR/A 加仓+$4.82万
2026Q1 卖出最多 按季末市值估算
LUV 清仓-$3,543.22万
ARW 减仓-$735.69万
EMBJ 清仓-$100.62万
ALGT 减仓-$46.64万
BVN 减仓-$25.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $9,490.27万 | 24.13% | 5,045,332 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $7,808.35万 | 19.85% | 644,892 | 606 | 0.1% | $7.34万 | 加仓 |
| CB | CHUBB LIMITED | $5,755.92万 | 14.63% | 176,600 | 100 | 0.1% | $3.26万 | 加仓 |
| DIS | DISNEY WALT CO | $5,735.15万 | 14.58% | 504,100 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $4,972.01万 | 12.64% | 1,267,400 | 1,240,200 | 4,559.6% | $4,865.30万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4,521.72万 | 11.50% | 315,300 | -51,300 | -14.0% | -$735.69万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $174.59万 | 0.44% | 93,112 | 2,570 | 2.8% | $4.82万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $151.87万 | 0.39% | 42,138 | -6,982 | -14.2% | -$25.16万 | 减仓 |
| ABEV | AMBEV SA | $112.04万 | 0.28% | 383,700 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB DE CV | $99.41万 | 0.25% | 86,518 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $89.73万 | 0.23% | 23,495 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $83.92万 | 0.21% | 10,355 | -5,755 | -35.7% | -$46.64万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $73.51万 | 0.19% | 16,252 | 16,252 | — | $73.51万 | 新建仓 |
| ATHM | AUTOHOME INC | $71.91万 | 0.18% | 41,400 | 5,700 | 16.0% | $9.90万 | 加仓 |
| OII | OCEANEERING INTL INC | $69.04万 | 0.18% | 28,729 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $50.84万 | 0.13% | 37,633 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $43.31万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $31.00万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -857,300 | -100.0% | -$3,543.22万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -15,631 | -100.0% | -$100.62万 | 清仓 |